Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.074736 0.081000 0.087750 0.095602 0.104528 0.114413 0.126264
2025-08-24 0.064597 0.073141 0.082976 0.095273 0.110437 0.128802 0.153169
2025-08-31 0.057290 0.066916 0.078538 0.093883 0.114058 0.140365 0.178513
2025-09-07 0.053166 0.063716 0.076974 0.095325 0.120880 0.156589 0.213118
2025-09-14 0.048587 0.059314 0.073193 0.093093 0.122056 0.164821 0.237669
2025-09-21 0.045517 0.056497 0.071084 0.092694 0.125494 0.176613 0.270490
2025-09-28 0.042641 0.053647 0.068589 0.091337 0.127123 0.185613 0.300687
2025-10-05 0.041596 0.053169 0.069292 0.094659 0.136371 0.208803 0.365039
2025-10-12 0.040174 0.052027 0.068896 0.096184 0.142809 0.228273 0.429293
2025-10-19 0.038574 0.050499 0.067775 0.096388 0.146923 0.244129 0.492041
2025-10-26 0.037026 0.048935 0.066461 0.096106 0.150067 0.258647 0.558391
2025-11-02 0.034911 0.046409 0.063495 0.092777 0.147101 0.259630 0.587187
2025-11-09 0.033263 0.044542 0.061510 0.091079 0.147298 0.268279 0.646794
2025-11-16 0.031959 0.043132 0.060162 0.090382 0.149411 0.282017 0.733735
2025-11-23 0.030612 0.041585 0.058496 0.088969 0.149891 0.292022 0.815680
2025-11-30 0.029915 0.041000 0.058341 0.090259 0.156178 0.318544 0.992437
2025-12-07 0.028627 0.039426 0.056461 0.088185 0.154915 0.324516 1.081528
2025-12-14 0.027749 0.038457 0.055528 0.087812 0.157380 0.341810 1.254159
2025-12-21 0.026775 0.037290 0.054195 0.086556 0.157659 0.352809 1.408343
2025-12-28 0.026607 0.037404 0.055046 0.089624 0.168560 0.400989 1.930780
2026-01-04 0.026168 0.037054 0.055067 0.091031 0.175691 0.439975 2.525998
2026-01-11 0.025566 0.036406 0.054520 0.091219 0.179762 0.469850 3.172289
2026-01-18 0.024931 0.035677 0.053789 0.090959 0.182632 0.496576 3.952371